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Trilogy Capital’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Trilogy Capital’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,689
Closed -$308K – 374
2025
Q1 		$308K Sell
4,689
-330
-7% -$22.3K 0.02% 275
2024
Q4 		$340K Sell
5,019
-182
-3% -$12.9K 0.02% 268
2024
Q3 		$360K Sell
5,201
-90
-2% -$6.07K 0.02% 262
2024
Q2 		$329K Sell
5,291
-276
-5% -$17.2K 0.02% 259
2024
Q1 		$356K Buy
5,567
+108
+2% +$6.72K 0.02% 234
2023
Q4 		$355K Sell
5,459
-1,193
-18% -$70K 0.02% 196
2023
Q3 		$376K Sell
6,652
-17
-0.3% -$1.02K 0.03% 183
2023
Q2 		$409K Sell
6,669
-368
-5% -$21.7K 0.03% 189
2023
Q1 		$430K Sell
7,037
-331
-4% -$20.9K 0.03% 164
2022
Q4 		$452K Buy
+7,368
New +$454K 0.03% 161

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Trilogy Capital's SMDV Position: Q2 2025 in Review

Trilogy Capital sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2025, closing a stake of 4,689 shares — an estimated $308K sold.

Trilogy Capital first reported a position in SMDV in Q4 2022 and held it in 10 quarters. The position peaked at $452K in Q4 2022. 130 funds tracked by Wall St. Rank hold SMDV as of Q2 2025.

  • Trilogy Capital reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 4,689 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2025, an estimated $308K.
  • Trilogy Capital first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2022 and held it in 10 quarters.
  • Trilogy Capital's ProShares Russell 2000 Dividend Growers ETF position peaked at $452K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.